SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.62%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+29%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$43.1M |
| 2 |
American Airlines Group
AAL
|
$478K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 69.11% |
| 2 | Real Estate | 30.55% |
| 3 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $97.5M | 21.74% |
4,476,462
| – | – |
|
|
CBL
2
CBL Properties
CBL
$985M
| $43.1M | 9.61% |
+1,380,546
| New | +$43.1M |
|
|
3
American Airlines Group
AAL
$8.82B
| $478K | 0.11% |
+26,624
| New | +$478K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
0
| – | – |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|